Alice QUEEN Ltd (AQX) - Total Liabilities

Latest as of June 2025: AU$898.25K AUD ≈ $635.57K USD

Based on the latest financial reports, Alice QUEEN Ltd (AQX) has total liabilities worth AU$898.25K AUD (≈ $635.57K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Alice QUEEN Ltd to assess how effectively this company generates cash.

Alice QUEEN Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Alice QUEEN Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AQX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Alice QUEEN Ltd Competitors by Total Liabilities

The table below lists competitors of Alice QUEEN Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Orex Minerals Inc V:REX	Canada	CA$1.53 Million
Travis Perkins PLC LSE:TPK	UK	GBX2.03 Billion
Idomoo Ltd TA:IDMO	Israel	ILA15.83 Million
Scan Inter PCL BK:SCN	Thailand	฿2.58 Billion
Verimatrix PA:VMX	France	€56.91 Million
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	India	Rs5.64 Billion
Khind Holdings Bhd KLSE:7062	Malaysia	RM167.60 Million
FIPP S.A. PA:FIPP	France	€28.40 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Alice QUEEN Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AQX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.43	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alice QUEEN Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alice QUEEN Ltd (2003–2025)

The table below shows the annual total liabilities of Alice QUEEN Ltd from 2003 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$898.25K ≈ $635.57K	+67.20%
2024-06-30	AU$537.22K ≈ $380.12K	-40.77%
2023-06-30	AU$906.98K ≈ $641.75K	+2.25%
2022-06-30	AU$887.02K ≈ $627.62K	+16.21%
2021-06-30	AU$763.27K ≈ $540.07K	+74.49%
2020-06-30	AU$437.43K ≈ $309.51K	+16.69%
2019-06-30	AU$374.86K ≈ $265.24K	-72.48%
2018-06-30	AU$1.36 Million ≈ $963.76K	+120.94%
2017-06-30	AU$616.48K ≈ $436.20K	+2.49%
2016-06-30	AU$601.50K ≈ $425.60K	+178.77%
2015-06-30	AU$215.77K ≈ $152.67K	+271.93%
2014-06-30	AU$58.01K ≈ $41.05K	-66.14%
2013-06-30	AU$171.35K ≈ $121.24K	+62.48%
2012-06-30	AU$105.46K ≈ $74.62K	+4.44%
2011-06-30	AU$100.98K ≈ $71.45K	-55.38%
2010-06-30	AU$226.33K ≈ $160.14K	+132.41%
2009-06-30	AU$97.38K ≈ $68.90K	-67.81%
2008-06-30	AU$302.52K ≈ $214.05K	+31.05%
2007-06-30	AU$230.83K ≈ $163.33K	-63.71%
2005-06-30	AU$636.13K ≈ $450.10K	-84.76%
2004-06-30	AU$4.17 Million ≈ $2.95 Million	+382.04%
2003-06-30	AU$865.66K ≈ $612.51K	--

About Alice QUEEN Ltd

AU:AQX Australia Other Industrial Metals & Mining

Market Cap

$13.62 Million

AU$19.25 Million AUD

Market Cap Rank

#26076 Global

#1226 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.24